Rivershack Cafe Ltd
14250323
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 22/07/2022
COMPANY SECRETARY/DIRECTOR
ZIMBABWEAN · ENGLAND · Age 48
Also on 2 other boards
director · Since 22/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
J-Mac Group Ltd
38, South Road, Bristol, BS32 4HU
Reg: 14232539 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/07/2022
CompanyRankvs 23856+ SIC 56102 peers29
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£30k
Balance sheet strength
Cash
£483
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£2k
Current Liabilities
£41k
Fixed Assets
£8k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£10k |
| 2024 | 0.17 | -£15k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.